BlackRock Historical Balance Sheet From 2010 to 2024

BLK Stock  USD 749.98  2.68  0.36%   
Trend analysis of BlackRock balance sheet accounts such as Short Long Term Debt Total of 5.4 B, Total Current Liabilities of 1.5 B or Total Stockholder Equity of 21.1 B provides information on BlackRock's total assets, liabilities, and equity, which is the actual value of BlackRock to its prevalent stockholders. By breaking down trends over time using BlackRock balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BlackRock. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy BlackRock Stock please use our How to buy in BlackRock Stock guide.

About BlackRock Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of BlackRock at a specified time, usually calculated after every quarter, six months, or one year. BlackRock Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of BlackRock and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which BlackRock currently owns. An asset can also be divided into two categories, current and non-current.

BlackRock Balance Sheet Chart

BlackRock Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how BlackRock uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, BlackRock's Short Term Investments are quite stable compared to the past year. Non Current Liabilities Total is expected to rise to about 119.4 B this year, although the value of Total Stockholder Equity will most likely fall to about 21.1 B.

Total Assets

Total assets refers to the total amount of BlackRock assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in BlackRock books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on BlackRock balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of BlackRock are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most indicators from BlackRock's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BlackRock current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BlackRock. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy BlackRock Stock please use our How to buy in BlackRock Stock guide.Enterprise Value is expected to rise to about 128.3 B this year, although the value of Selling General Administrative will most likely fall to about 1.5 B.
 2021 2022 2023 2024 (projected)
Gross Profit9.8B8.8B14.5B15.2B
Total Revenue19.4B17.9B18.7B19.6B

BlackRock fundamental ratios Correlations

0.390.370.48-0.290.01-0.140.990.260.88-0.130.980.610.90.99-0.340.830.630.750.610.260.970.370.630.590.59
0.390.470.760.540.390.460.410.650.620.140.28-0.080.330.290.510.250.070.740.710.640.240.580.790.660.66
0.370.470.470.310.290.240.460.350.710.070.330.140.580.320.27-0.08-0.110.610.510.340.380.290.60.080.08
0.480.760.470.46-0.190.650.470.770.660.450.32-0.170.290.340.410.40.120.910.920.760.280.490.960.840.84
-0.290.540.310.460.070.87-0.280.720.00.22-0.35-0.63-0.33-0.391.0-0.28-0.140.230.360.72-0.420.480.390.280.29
0.010.390.29-0.190.07-0.270.08-0.280.2-0.390.060.260.280.050.09-0.23-0.170.0-0.06-0.280.090.13-0.03-0.19-0.19
-0.140.460.240.650.87-0.27-0.160.860.080.52-0.23-0.73-0.31-0.270.84-0.05-0.130.380.490.87-0.310.560.540.490.5
0.990.410.460.47-0.280.08-0.160.240.9-0.140.970.620.930.98-0.330.750.590.760.60.230.980.320.640.530.53
0.260.650.350.770.72-0.280.860.240.40.410.18-0.430.070.150.680.320.160.620.641.00.090.70.720.680.69
0.880.620.710.660.00.20.080.90.4-0.010.820.480.90.82-0.050.580.320.910.790.390.820.470.830.590.59
-0.130.140.070.450.22-0.390.52-0.140.41-0.01-0.23-0.62-0.24-0.220.18-0.05-0.480.270.270.41-0.250.110.340.270.27
0.980.280.330.32-0.350.06-0.230.970.180.82-0.230.670.920.99-0.40.820.660.630.480.170.990.350.50.480.48
0.61-0.080.14-0.17-0.630.26-0.730.62-0.430.48-0.620.670.740.69-0.640.480.480.170.09-0.440.71-0.090.0-0.01-0.01
0.90.330.580.29-0.330.28-0.310.930.070.9-0.240.920.740.92-0.370.60.410.650.490.050.940.290.510.330.33
0.990.290.320.34-0.390.05-0.270.980.150.82-0.220.990.690.92-0.440.820.650.650.490.140.990.30.510.490.49
-0.340.510.270.411.00.090.84-0.330.68-0.050.18-0.4-0.64-0.37-0.44-0.32-0.150.160.30.68-0.460.460.330.230.24
0.830.25-0.080.4-0.28-0.23-0.050.750.320.58-0.050.820.480.60.82-0.320.660.560.520.310.750.460.470.720.72
0.630.07-0.110.12-0.14-0.17-0.130.590.160.32-0.480.660.480.410.65-0.150.660.240.220.160.630.190.170.360.36
0.750.740.610.910.230.00.380.760.620.910.270.630.170.650.650.160.560.240.930.610.610.520.980.80.8
0.610.710.510.920.36-0.060.490.60.640.790.270.480.090.490.490.30.520.220.930.640.440.620.940.860.86
0.260.640.340.760.72-0.280.870.231.00.390.410.17-0.440.050.140.680.310.160.610.640.090.70.710.670.68
0.970.240.380.28-0.420.09-0.310.980.090.82-0.250.990.710.940.99-0.460.750.630.610.440.090.250.470.40.39
0.370.580.290.490.480.130.560.320.70.470.110.35-0.090.290.30.460.460.190.520.620.70.250.550.640.65
0.630.790.60.960.39-0.030.540.640.720.830.340.50.00.510.510.330.470.170.980.940.710.470.550.820.82
0.590.660.080.840.28-0.190.490.530.680.590.270.48-0.010.330.490.230.720.360.80.860.670.40.640.821.0
0.590.660.080.840.29-0.190.50.530.690.590.270.48-0.010.330.490.240.720.360.80.860.680.390.650.821.0
Click cells to compare fundamentals

BlackRock Account Relationship Matchups

BlackRock fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets168.6B177.0B152.6B117.6B123.2B119.8B
Short Long Term Debt Total5.0B7.3B9.3B8.5B9.7B5.4B
Total Current Liabilities1.2B1.0B1.4B1.3B1.2B1.5B
Total Stockholder Equity33.5B35.3B37.7B37.7B39.3B21.1B
Property Plant And Equipment Net715M681M2.4B2.5B2.5B2.7B
Net Debt126M(1.4B)(5M)1.1B966M1.0B
Retained Earnings21.7B24.3B27.7B29.9B32.3B34.0B
Non Current Assets Total145.1B148.3B132.5B101.2B104.0B102.8B
Cash And Short Term Investments4.8B8.7B9.3B7.4B8.7B9.2B
Common Stock Shares Outstanding157.5M154.8M154.4M152.4M150.7M141.1M
Liabilities And Stockholders Equity168.6B177.0B152.6B117.6B123.2B119.8B
Non Current Liabilities Total132.5B138.3B112.4B77.5B80.7B119.4B
Other Current Assets(8.9B)(13.1B)(15.0B)5.8B(15.1B)(14.3B)
Other Stockholder Equity12.5B11.3B10.6B9.0B7.8B11.1B
Total Liab133.7B139.3B113.8B78.8B82.0B98.1B
Property Plant And Equipment Gross715M681M3.6B3.9B4.0B4.2B
Total Current Assets23.5B28.7B20.2B16.4B19.2B16.7B
Short Term Debt152M750M1.9B1.8B995M1.7B
Intangible Assets18.4B18.3B18.5B18.3B18.3B12.6B
Accounts Payable1.2B897M1.2B1.2B1.4B789.0M
Cash4.8B8.7B9.3B7.4B8.7B9.2B
Non Currrent Assets Other105.8B107.6B86.2B54.1B58.5B80.8B
Net Receivables3.2B3.5B3.8B3.3B6.3B6.7B
Good Will14.6B14.6B15.4B15.3B15.5B10.6B
Accumulated Other Comprehensive Income(571M)(337M)(550M)(1.1B)(840M)(798M)
Other Current Liab17.8B19.2B(475M)(541M)245M232.8M
Other Liab109.1B111.2B93.0B61.0B70.2B81.0B
Other Assets104.0B131.3B96.1B61.8B70.7B80.3B
Treasury Stock(6.7B)(8.0B)(9.1B)(10.8B)(9.7B)(9.2B)
Property Plant Equipment715M681M762M2.5B2.9B3.1B
Long Term Debt5.0B7.3B7.4B6.7B7.9B4.7B
Noncontrolling Interest In Consolidated Entity66M51M113M132M118.8M112.9M
Retained Earnings Total Equity21.7B24.3B27.7B29.9B34.4B17.6B
Deferred Long Term Liab3.7B3.7B2.8B3.4B3.0B3.2B

BlackRock Investors Sentiment

The influence of BlackRock's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in BlackRock. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to BlackRock's public news can be used to forecast risks associated with an investment in BlackRock. The trend in average sentiment can be used to explain how an investor holding BlackRock can time the market purely based on public headlines and social activities around BlackRock. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
BlackRock's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for BlackRock's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average BlackRock's news discussions. The higher the estimated score, the more favorable is the investor's outlook on BlackRock.

BlackRock Implied Volatility

    
  24.95  
BlackRock's implied volatility exposes the market's sentiment of BlackRock stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if BlackRock's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that BlackRock stock will not fluctuate a lot when BlackRock's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards BlackRock in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, BlackRock's short interest history, or implied volatility extrapolated from BlackRock options trading.

Pair Trading with BlackRock

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BlackRock position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BlackRock will appreciate offsetting losses from the drop in the long position's value.

Moving together with BlackRock Stock

  0.65V Visa Class A Earnings Call This WeekPairCorr

Moving against BlackRock Stock

  0.52WAVS Western AcquisitionPairCorr
  0.5FSK FS KKR Capital Financial Report 3rd of May 2024 PairCorr
The ability to find closely correlated positions to BlackRock could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BlackRock when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BlackRock - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BlackRock to buy it.
The correlation of BlackRock is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BlackRock moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BlackRock moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BlackRock can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether BlackRock is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if BlackRock Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Blackrock Stock. Highlighted below are key reports to facilitate an investment decision about Blackrock Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BlackRock. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy BlackRock Stock please use our How to buy in BlackRock Stock guide.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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Is BlackRock's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BlackRock. If investors know BlackRock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BlackRock listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.372
Dividend Share
20.1
Earnings Share
39.38
Revenue Per Share
123.091
Quarterly Revenue Growth
0.114
The market value of BlackRock is measured differently than its book value, which is the value of BlackRock that is recorded on the company's balance sheet. Investors also form their own opinion of BlackRock's value that differs from its market value or its book value, called intrinsic value, which is BlackRock's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BlackRock's market value can be influenced by many factors that don't directly affect BlackRock's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BlackRock's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.